GQG Partners LLC
- SEC CIK
- 0001697233
- Latest filing
- Aug 12, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 12, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 81
- −6 vs. Q4 2025
- Portfolio value
- $63.1B
- +$2.38B (+3.9%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PMPhilip Morris International Inc. | Stock | 50,105,900 | $8.28B | 13.1% | −4,990,416−9.1% | Reduced | History |
| ENBEnbridge Inc | Stock | 76,426,780 | $4.13B | 6.5% | −3,926,678−4.9% | Reduced | History |
| CBChubb Ltd | Stock | 12,418,796 | $4.05B | 6.4% | −62,380−0.5% | Reduced | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 173,440,105 | $3.60B | 5.7% | +37,436,893+27.5% | Added | History |
| TAT&T Inc. | Stock | 81,353,084 | $2.36B | 3.7% | −4,654,561−5.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 45,714,595 | $2.29B | 3.6% | +1,847,900+4.2% | Added | History |
| CVXChevron Corp | Stock | 10,266,187 | $2.12B | 3.4% | +8,861,845+631.0% | Added | History |
| IBNIcici Bank Ltd | ADR | 77,366,552 | $2.00B | 3.2% | +2,732,713+3.7% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 15,025,884 | $1.97B | 3.1% | −1,876,988−11.1% | Reduced | History |
| PGRProgressive Corp | Stock | 9,138,940 | $1.81B | 2.9% | −1,293,609−12.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 7,317,289 | $1.79B | 2.8% | −434,977−5.6% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 27,683,334 | $1.62B | 2.6% | −379,413−1.4% | Reduced | History |
| KOCoca Cola Co | Stock | 21,119,167 | $1.61B | 2.5% | −5,131,146−19.5% | Reduced | History |
| CICigna Group | Stock | 6,002,448 | $1.60B | 2.5% | −1,760,847−22.7% | Reduced | History |
| MOAltria Group, Inc. | Stock | 23,836,839 | $1.57B | 2.5% | −1,221,598−4.9% | Reduced | History |
| ALLAllstate Corp | Stock | 5,761,603 | $1.19B | 1.9% | +273,043+5.0% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 18,311,639 | $1.19B | 1.9% | +18,311,639 | New | History |
| SUSuncor Energy Inc | Stock | 17,218,819 | $1.14B | 1.8% | +17,218,819 | New | History |
| XOMExxonMobil Holdings Corp | COM | 6,663,103 | $1.13B | 1.8% | −2,052,453−23.5% | Reduced | History |
| EXCExelon Corp | Stock | 22,278,201 | $1.09B | 1.7% | −2,701,373−10.8% | Reduced | History |
| TRPTC Energy Corp | COM | 16,946,570 | $1.06B | 1.7% | +792,101+4.9% | Added | History |
| DUKDuke Energy CORP | Stock | 7,802,463 | $1.02B | 1.6% | −1,740,608−18.2% | Reduced | History |
| KRKroger Co | Stock | 12,737,042 | $921.7M | 1.5% | −661,030−4.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,896,646 | $908.9M | 1.4% | −101,147−5.1% | Reduced | History |
| XELXcel Energy Inc | Stock | 11,193,162 | $889.2M | 1.4% | −1,141,394−9.3% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 6,431,056 | $875.2M | 1.4% | −62,105−1.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 9,258,727 | $860.0M | 1.4% | −605,557−6.1% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 17,555,471 | $853.7M | 1.4% | +17,555,471 | New | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 34,095,946 | $848.3M | 1.3% | −18,866,763−35.6% | Reduced | History |
| DVNDevon Energy Corp | Stock | 16,170,345 | $813.7M | 1.3% | +16,170,345 | New | History |
| AIGAmerican International Group, Inc. | Stock | 10,587,437 | $796.7M | 1.3% | −4,905,505−31.7% | Reduced | History |
| CMECME Group Inc. | COM | 2,625,795 | $775.5M | 1.2% | −1,582,664−37.6% | Reduced | History |
| CVECenovus Energy Inc. | COM | 26,774,463 | $708.3M | 1.1% | +26,774,463 | New | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 81,646,220 | $684.2M | 1.1% | −15,313,185−15.8% | Reduced | History |
| ABEVAmbev S.A. | SPONSORED ADR | 187,037,538 | $546.1M | 0.9% | +14,067,883+8.1% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 9,401,286 | $535.6M | 0.8% | +382,436+4.2% | Added | History |
| NVSNovartis AG | ADR | 2,447,272 | $373.8M | 0.6% | −710,850−22.5% | Reduced | History |
| EMBJEmbraer S.A. | ADR | 6,073,854 | $360.4M | 0.6% | −1,930,681−24.1% | Reduced | History |
| CMSCMS Energy Corp | COM | 4,412,573 | $342.3M | 0.5% | −107,348−2.4% | Reduced | History |
| FNVFranco Nevada Corp | Stock | 1,166,853 | $288.0M | 0.5% | −579,264−33.2% | Reduced | History |
| VALEVale S.A. | SPONSORED ADS | 16,574,442 | $263.7M | 0.4% | −48,558,130−74.6% | Reduced | History |
| BPBP PLC | ADR | 5,462,538 | $256.7M | 0.4% | +5,462,538 | New | History |
| CINFCincinnati Financial Corp | COM | 1,518,318 | $238.9M | 0.4% | −174,222−10.3% | Reduced | History |
| CNPCenterpoint Energy Inc | COM | 4,741,580 | $204.6M | 0.3% | −940,066−16.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,061,310 | $164.8M | 0.3% | +1,061,310 | New | History |
| ATOAtmos Energy Corp | COM | 887,204 | $163.9M | 0.3% | +183,612+26.1% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 1,646,026 | $158.0M | 0.3% | −47,603−2.8% | Reduced | History |
| RNRRenaissancere Holdings Ltd | COM | 502,346 | $149.3M | 0.2% | +115,470+29.8% | Added | History |
| ORIOld Republic International Corp | COM | 3,532,203 | $140.9M | 0.2% | +115,037+3.4% | Added | History |
| ASRSoutheast Airport Group | SPON ADR SER B | 366,108 | $123.1M | 0.2% | +333,323+1,016.7% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 176,817 | $59.8M | 0.1% | −1,655,192−90.3% | Reduced | History |
| BAPCredicorp Ltd | COM | 72,991 | $24.8M | <0.1% | −876,193−92.3% | Reduced | History |
| TTETotalEnergies SE | ACT | 242,809 | $22.4M | <0.1% | +14,659+6.4% | Added | History |
| EEni SpA | SPONSORED ADR | 300,743 | $17.0M | <0.1% | +125,017+71.1% | Added | History |
| PGProcter & Gamble Co | Stock | 96,492 | $13.9M | <0.1% | −3,130,437−97.0% | Reduced | History |
| PPLPPL Corp | COM | 345,965 | $13.2M | <0.1% | −4,292,695−92.5% | Reduced | History |
| AZNAstraZeneca PLC | ADR | 45,524 | $8.87M | <0.1% | −5,662−11.1% | ReducedConverted for a 1-for-2 split | History |
| VLOValero Energy Corp | Stock | 33,912 | $8.38M | <0.1% | +26+0.1% | Added | History |
| SNYSanofi | SPONSORED ADR | 164,705 | $7.94M | <0.1% | +43,759+36.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 53,016 | $6.38M | <0.1% | −493−0.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,385 | $6.11M | <0.1% | −40,673−81.3% | Reduced | History |
| SOSouthern Co | Stock | 53,702 | $5.18M | <0.1% | −161−0.3% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 26,342 | $3.65M | <0.1% | −28,447−51.9% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 46,361 | $2.81M | <0.1% | +46,361 | New | History |
| PFEPfizer Inc | Stock | 96,492 | $2.71M | <0.1% | +100.0% | Added | History |
| CVSCVS Health Corp | Stock | 31,523 | $2.26M | <0.1% | +50.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 2,763 | $1.19M | <0.1% | +2,763 | New | History |
| APPAppLovin Corp | COM CL A | 1,867 | $743.1K | <0.1% | −307−14.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 5,394 | $670.3K | <0.1% | −698−11.5% | Reduced | History |
| SHELShell plc | ADR | 6,001 | $558.1K | <0.1% | −1,306−17.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,984 | $520.4K | <0.1% | −1,080−26.6% | Reduced | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 5,914 | $500.3K | <0.1% | 00.0% | Unchanged | History |
| RYRoyal Bank of Canada | Stock | 3,059 | $494.9K | <0.1% | 00.0% | Unchanged | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 6,792 | $471.2K | <0.1% | −2,332,013−99.7% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,110 | $395.9K | <0.1% | −16,716−93.8% | Reduced | – |
| VVisa Inc. | Stock | 1,236 | $373.6K | <0.1% | −7,071−85.1% | Reduced | History |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 27,986 | $315.7K | <0.1% | +7,112+34.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,434 | $298.8K | <0.1% | −1,835−56.1% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 846 | $253.0K | <0.1% | −651−43.5% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 298 | $251.9K | <0.1% | −23−7.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 706 | $202.5K | <0.1% | −573−44.8% | Reduced | History |
Sold out since Q4 2025 (15)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| CTSHCognizant Technology Solutions Corp | CL A | 8,116,278 | $673.7M | 1.1% | History |
| CLColgate Palmolive Co | Stock | 7,396,227 | $584.5M | 1.0% | History |
| INFYInfosys Ltd | SPONSORED ADR | 29,130,383 | $519.1M | 0.9% | History |
| ACNAccenture plc | Stock | 835,404 | $224.1M | 0.4% | History |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 3,075,544 | $165.9M | 0.3% | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 16,129 | $5.48M | <0.1% | History |
| MSFTMicrosoft Corp | Stock | 1,815 | $877.6K | <0.1% | History |
| LLYEli Lilly & Co | Stock | 620 | $666.2K | <0.1% | History |
| Vanguard Total World Stock ETF922042742 | ETF | 4,245 | $598.8K | <0.1% | – |
| SAPSAP SE | ADR | 1,750 | $425.0K | <0.1% | History |
| NOWServiceNow, Inc. | Stock | 2,338 | $358.2K | <0.1% | History |
| METAMeta Platforms, Inc. | Stock | 518 | $342.0K | <0.1% | History |
| NFLXNetflix Inc | Stock | 3,394 | $318.2K | <0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 3,076 | $265.4K | <0.1% | History |
| AVGOBroadcom Inc. | Stock | 608 | $210.6K | <0.1% | History |